| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,404800 | 21/04/2026 | 0,56% | 9,01% | *** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,953701 | 20/04/2026 | 0,49% | 9,01% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 197,250000 | 21/04/2026 | 6,85% | 9,00% | * |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,842915 | 20/04/2026 | 0,55% | 9,00% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,783200 | 21/04/2026 | 0,57% | 9,00% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,322000 | 21/04/2026 | 0,57% | 9,00% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,900000 | 21/04/2026 | -0,16% | 9,00% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,110000 | 21/04/2026 | 1,00% | 9,00% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,197162 | 21/04/2026 | 0,80% | 9,00% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 119,183700 | 20/04/2026 | 0,55% | 9,00% | ** |
